CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$66.9B
$1.58M 0.17%
+2,162
MPC icon
77
Marathon Petroleum
MPC
$76.5B
$1.53M 0.16%
6,254
-343
VZ icon
78
Verizon
VZ
$189B
$1.43M 0.15%
28,584
+13,840
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.42M 0.15%
31,575
+332
CVX icon
80
Chevron
CVX
$373B
$1.41M 0.15%
6,838
+1,892
CRM icon
81
Salesforce
CRM
$152B
$1.4M 0.15%
7,493
-61
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$1.39M 0.15%
9,746
-7,311
UNH icon
83
UnitedHealth
UNH
$363B
$1.32M 0.14%
4,818
+4,040
O icon
84
Realty Income
O
$56.7B
$1.27M 0.13%
20,689
-169
CNA icon
85
CNA Financial
CNA
$11.8B
$1.26M 0.13%
27,510
+13,454
JNJ icon
86
Johnson & Johnson
JNJ
$560B
$1.24M 0.13%
5,074
-451
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.23M 0.13%
5,716
+2,857
NOW icon
88
ServiceNow
NOW
$116B
$1.22M 0.13%
11,653
-127
NVO
89
Novo Nordisk
NVO
$190B
$1.21M 0.13%
32,878
+17,332
SPGM icon
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$1.18M 0.13%
15,568
+7,030
LIN icon
91
Linde
LIN
$235B
$1.18M 0.12%
2,374
-74
TMUS icon
92
T-Mobile US
TMUS
$193B
$1.15M 0.12%
5,494
+3,350
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.13M 0.12%
12,512
+1,129
NFLX icon
94
Netflix
NFLX
$346B
$1.1M 0.12%
11,436
+5,821
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.12%
1,804
+968
PSX icon
96
Phillips 66
PSX
$73.4B
$1.07M 0.11%
+5,887
NEE icon
97
NextEra Energy
NEE
$179B
$1.05M 0.11%
11,340
+5,765
VIPS icon
98
Vipshop
VIPS
$6.5B
$1.05M 0.11%
+67,048
ARM icon
99
Arm
ARM
$366B
$1.04M 0.11%
6,889
-78
DHR icon
100
Danaher
DHR
$130B
$1.03M 0.11%
5,426
+2,209
2 3
4
5 6